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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-MINJUR,Village Panchayat & Equivalent:-Anupampattu |
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| Opening Balance | 56,96,496.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,09,071.00 | 0.00 | 0.00 | 85,875.00 | 0.00 |
| May, 2020 | 2,69,404.00 | 0.00 | 0.00 | 1,94,720.00 | 0.00 |
| June, 2020 | 92,623.00 | 0.00 | 0.00 | 2,62,968.00 | 0.00 |
| July, 2020 | 72,024.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,576.00 | 0.00 | 0.00 | 2,55,876.00 | 0.00 |
| September, 2020 | 1,64,962.00 | 0.00 | 0.00 | 5,94,780.10 | 0.00 |
| October, 2020 | 4,43,654.00 | 0.00 | 0.00 | 1,08,870.00 | 0.00 |
| November, 2020 | 2,05,288.02 | 0.00 | 0.00 | 4,27,516.00 | 0.00 |
| December, 2020 | 50,20,137.00 | 0.00 | 0.00 | 7,81,148.70 | 0.00 |
| Januaury, 2021 | 66,435.00 | 0.00 | 0.00 | 3,00,850.40 | 0.00 |
| February, 2021 | 4,39,430.00 | 0.00 | 0.00 | 9,30,485.00 | 0.00 |
| March, 2021 | 38,89,053.00 | 36,66,647.00 | 0.00 | 7,83,046.40 | 0.00 |
| Total | 1,09,79,657.32 | 36,66,647.00 | 0.00 | 47,26,135.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |